Overview
Breville Group Ltd (ASX: BRG) combines a well-known kitchen-appliance business with coffee, cooking and digital offerings. The company reported A$1.8B in trailing revenue and 190.00% revenue growth, while its 7.63% profit margin and valuation multiples give investors additional context for weighing that growth. At A$30.04, the shares are below their recent moving averages but remain within their 52-week range.
Breville Group designs, develops, markets and distributes small electrical appliances across the Americas, Asia Pacific, Europe, the Middle East and Africa. Coffee machines and espresso equipment are central to its offering, alongside cooking and other household products. Its brand portfolio includes Breville, Sage, Baratza and LELIT, while beanz.com and ChefSteps extend the business into specialty coffee and home-cooking services. With a market capitalisation of A$4.4B and trailing revenue of A$1.8B, the company has a sizeable international consumer-products operation.
Key facts
- Ticker
- BRG
- Exchange
- AU
- ISIN
- AU000000BRG2
- Sector
- Consumer Cyclical
- Industry
- Furnishings, Fixtures & Appliances
- Country
- Australia
- Currency
- AUD
- Price
- A$29.92
- Previous close
- A$29.99
- Day change
- -A$0.07 (-0.23%)
- Market cap
- 4.4B
- 52W low
- A$25.26
- 52W high
- A$35.27
Price and trend
Last price: A$29.92
- Price
- A$29.92
- 52W range
- A$25.26 – A$35.27
- 50-day SMA
- A$31.88
- 200-day SMA
- A$30.45
- Price vs 50D SMA
- -6.15%
- Price vs 200D SMA
- -1.73%
Valuation
- P/E
- 31.83
- PEG
- 2.60
- EPS
- 0.94
- Dividend yield
- 1.27%
- Beta
- 1.25
Breville trades on a P/E of about 32 and a PEG ratio of 2.60, so the market valuation places weight on the company’s growth prospects. The payload reports revenue growth of 190.00%, alongside a 7.63% profit margin; that growth figure should be considered in context rather than assumed to continue at the same rate. The dividend yield is 1.28%, with A$0.38 per share shown, making income a component of the profile but not its defining feature. Overall, valuation depends on whether revenue growth can translate into sustained earnings and profitability.
Profitability and growth
- Revenue growth
- 190.00%
- Revenue TTM
- 1.8B
- Profit margin
- 7.63%
Analyst view
Comparison uses the last price shown; targets are analyst estimates.
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- Price
- A$29.92
- Target price
- A$35.87
- Target vs last price
- 19.88% from last price
The supplied share-price reference is A$35.87, which is 19.40% from the last price of A$30.04. That figure is secondary context rather than a reliable forecast. More directly, the shares are within their A$25.26–A$35.27 52-week range and currently below both the 50-day moving average of A$31.91 and the 200-day average of A$30.44.
Risks
Breville operates in the consumer-cyclical appliance sector, where demand can be affected by household spending and competition. Its 7.63% profit margin leaves earnings exposed to changes in costs and sales. The P/E of about 32 and PEG of 2.60 also make valuation an important consideration, particularly if growth does not persist. The share price has a beta of 1.26 and sits below both its 50-day and 200-day moving averages, adding to the case for watching market and business volatility.
FAQ
What does Breville Group do?
Breville designs, develops, markets and distributes small kitchen appliances, including coffee machines, espresso equipment and cooking products. Its portfolio also includes brands and digital services connected with home cooking and specialty coffee.
How large is Breville Group?
Its market capitalisation is A$4.4B, with trailing revenue of A$1.8B.
Does Breville Group pay a dividend?
The supplied figures show a dividend of A$0.38 per share and a dividend yield of 1.28%. Dividends can change and are not guaranteed.
How does BRG’s share price compare with its recent range and moving averages?
At A$30.04, the share price is within its 52-week range of A$25.26 to A$35.27. It is 5.87% below its 50-day moving average and 1.32% below its 200-day moving average.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
Breville Group Limited (ASX: BRG) Fundamentals
